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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$27.3B
AUM Growth
+$1.17B
(+4.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,440
New
99
Increased
518
Reduced
438
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$58.6M |
| 2 |
Charter Communications
CHTR
|
+$45.8M |
| 3 |
Credit Acceptance
CACC
|
+$44.9M |
| 4 |
Home Depot
HD
|
+$43M |
| 5 |
Autodesk
ADSK
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$64.7M |
| 4 |
Merck
MRK
|
+$58.9M |
| 5 |
Qualcomm
QCOM
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
851
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.05M | 0.01% |
37,512
-25,403
| -40% | -$1.74M |
|
852
Ciena
CIEN
$48.1B
| $2.04M | 0.01% |
65,400
+8,800
| +16% | +$247K |
|
|
CNR
853
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.04M | 0.01% |
134,449
+105,149
| +359% | +$1.75M |
|
854
APA Corp
APA
$15.9B
| $2.02M | 0.01% |
42,432
-3,117
| -7% | -$140K |
|
|
CMBT
855
CMB.TECH NV
CMBT
$5.78B
| $2.01M | 0.01% |
+230,742
| New | +$1.96M |
|
856
International Paper
IP
$18.1B
| $2.01M | 0.01% |
43,101
+151
| +0.4% | +$7.49K |
|
857
Petrobras
PBR
$136B
| $2M | 0.01% |
166,040
+5,045
| +3% | +$55.9K |
|
858
Martin Marietta Materials
MLM
$35.9B
| $2M | 0.01% |
10,978
+370
| +3% | +$76.4K |
|
859
Ezcorp Inc
EZPW
$1.9B
| $1.99M | 0.01% |
185,971
+155,571
| +512% | +$1.77M |
|
860
Affiliated Managers Group
AMG
$9.04B
| $1.97M | 0.01% |
14,427
-2,400
| -14% | -$354K |
|
861
Myriad Genetics
MYGN
$384M
| $1.96M | 0.01% |
42,600
-27,800
| -39% | -$1.24M |
|
862
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.95M | 0.01% |
40,240
+1,380
| +4% | +$67.4K |
|
863
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
| $1.94M | 0.01% |
70,430
+1,100
| +2% | +$30.2K |
|
864
Hilton Worldwide
HLT
$69.5B
| $1.94M | 0.01% |
24,022
-2,500
| -9% | -$197K |
|
|
UNT
865
DELISTED
UNIT Corporation
UNT
| $1.94M | 0.01% |
74,500
-27,600
| -27% | -$717K |
|
866
iShares MSCI Austria ETF
EWO
$202M
| $1.91M | 0.01% |
83,537
| – | – |
|
|
ESIO
867
DELISTED
Electro Scientific Industries
ESIO
| $1.88M | 0.01% |
107,800
+20,600
| +24% | +$402K |
|
|
SNV
868
DELISTED
Synovus
SNV
| $1.88M | 0.01% |
+41,000
| New | +$2.06M |
|
869
Cimpress
CMPR
$2.02B
| $1.88M | 0.01% |
13,735
+180
| +1% | +$26K |
|
|
AMAG
870
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.87M | 0.01% |
93,600
+64,100
| +217% | +$1.46M |
|
|
NXH
871
Neighborhood Intelligence Inc
NXH
$330M
| $1.86M | 0.01% |
+89,443
| New | +$2.2M |
|
872
Pembina Pipeline
PBA
$27.8B
| $1.85M | 0.01% |
54,366
+143
| +0.3% | +$4.96K |
|
873
JB Hunt Transport Services
JBHT
$22.4B
| $1.84M | 0.01% |
15,473
-3,700
| -19% | -$450K |
|
874
CDW
CDW
$18.9B
| $1.84M | 0.01% |
20,662
+2,400
| +13% | +$208K |
|
|
ELGX
875
DELISTED
Endologix Inc
ELGX
| $1.83M | 0.01% |
95,984
| – | – |
|
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Axa's Q3 2018 Portfolio in Review
As of Q3 2018, Axa held 1,440 positions worth $27.3B, up 4.5% from $26.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Axa withdrew a net $1B in Q3 2018, closing 115 positions and reducing 438 holdings. Its most notable exit was CA, Inc., an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Axa opened a new position in KKR & Co worth $27.3M.
- Axa's largest Q3 2018 buy was KKR & Co: 1,000,000 shares worth $27.3M.
- Axa added most to Intel in Q3 2018, an estimated $58.6M increase.
- Axa's biggest Q3 2018 reduction was DexCom, cutting an estimated $77.5M.
- Axa fully exited CA, Inc. in Q3 2018, selling an estimated $56.1M.
- Axa's ten largest holdings make up 13% of its $27.3B portfolio in Q3 2018.
- Axa opened 99 new positions and closed 115 in Q3 2018.
- Axa's portfolio value rose 4.5% quarter-over-quarter to $27.3B.
Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.